Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 105 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 429.522.427,22 | 1030.0 | 48,30 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 326.269.872,59 | 782.0 | 111,39 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 216.240.685,82 | 519.0 | 59,93 |
| 1299 | AIA GROUP | Finanzwesen | 174.094.344,83 | 417.0 | 9,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 147.256.376,48 | 353.0 | 27,42 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 145.166.354,88 | 348.0 | 24,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 141.366.701,81 | 339.0 | 24,72 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 139.780.497,08 | 335.0 | 26,48 |
| WES | WESFARMERS | Zyklische Konsumgüter | 118.679.151,71 | 285.0 | 59,67 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 114.803.672,94 | 275.0 | 181,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 107.693.921,90 | 258.0 | 53,68 |
| CSL | CSL | Gesundheitsversorgung | 104.920.347,99 | 252.0 | 123,56 |
| RIO | RIO TINTO LTD | Materialien | 83.689.762,50 | 201.0 | 128,71 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 78.568.812,24 | 188.0 | 119,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 76.096.931,40 | 182.0 | 22,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.508.586,09 | 169.0 | 20,22 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 67.681.347,47 | 162.0 | 32,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 61.604.259,30 | 148.0 | 28,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 54.378.429,99 | 130.0 | 9,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.915.749,64 | 110.0 | 3,55 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 42.101.419,55 | 101.0 | 8,97 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 42.085.728,50 | 101.0 | 17,53 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 41.703.559,63 | 100.0 | 43,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 41.319.032,49 | 99.0 | 6,38 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 41.168.717,01 | 99.0 | 15,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 40.978.975,65 | 98.0 | 17,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 40.671.284,32 | 98.0 | 17,22 |
| EVN | EVOLUTION MINING | Materialien | 40.531.409,56 | 97.0 | 11,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.398.040,03 | 87.0 | 15,90 |
| FMG | FORTESCUE LTD | Materialien | 35.583.336,91 | 85.0 | 12,58 |
| BXB | BRAMBLES | Industrie | 33.227.753,13 | 80.0 | 14,04 |
| STO | SANTOS | Energie | 32.689.745,03 | 78.0 | 5,77 |
| 2 | CLP HOLDINGS | Versorger | 28.908.253,28 | 69.0 | 10,05 |
| S32 | SOUTH32 | Materialien | 28.857.003,05 | 69.0 | 3,68 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 27.556.240,53 | 66.0 | 20,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 27.251.511,13 | 65.0 | 26,50 |
| SUN | SUNCORP GROUP | Finanzwesen | 26.114.529,59 | 63.0 | 13,78 |
| ORG | ORIGIN ENERGY | Versorger | 25.663.597,53 | 62.0 | 8,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 25.624.177,06 | 61.0 | 28,07 |
| SCG | SCENTRE GROUP | Immobilien | 23.657.474,76 | 57.0 | 2,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.141.703,43 | 55.0 | 5,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.727.807,87 | 55.0 | 8,32 |
| TLS | TELSTRA GROUP | Kommunikation | 22.636.264,39 | 54.0 | 3,28 |
| BN4 | KEPPEL | Industrie | 22.094.345,35 | 53.0 | 8,97 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 21.710.396,58 | 52.0 | 5,57 |
| PLS | PLS GROUP LTD | Materialien | 20.800.992,90 | 50.0 | 3,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.985.797,65 | 48.0 | 1,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.003.969,82 | 46.0 | 31,75 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.758.965,13 | 45.0 | 7,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.719.741,23 | 45.0 | 0,94 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 18.553.444,94 | 44.0 | 2,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.449.153,06 | 44.0 | 5,97 |
| LYC | LYNAS RARE EARTHS | Materialien | 18.153.945,69 | 44.0 | 11,42 |
| APA | APA GROUP UNITS | Versorger | 17.969.934,69 | 43.0 | 7,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 17.468.212,73 | 42.0 | 3,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.227.987,54 | 41.0 | 71,65 |
| XRO | XERO | IT | 17.021.829,15 | 41.0 | 60,13 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 16.896.888,00 | 41.0 | 59,58 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 16.458.336,28 | 39.0 | 3,43 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 15.327.578,55 | 37.0 | 4,43 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.091.480,04 | 36.0 | 3,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.061.211,76 | 36.0 | 5,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 14.609.476,06 | 35.0 | 6,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.298.278,03 | 34.0 | 5,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.235.377,02 | 34.0 | 3,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.158.053,00 | 34.0 | 8,19 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 14.139.718,67 | 34.0 | 1,03 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.069.600,49 | 34.0 | 1,93 |
| IFT | INFRATIL LTD | Finanzwesen | 13.781.079,43 | 33.0 | 8,75 |
| ASX | ASX LTD | Finanzwesen | 13.596.146,80 | 33.0 | 39,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.415.034,98 | 32.0 | 3,29 |
| CAR | CAR GROUP | Kommunikation | 13.182.510,61 | 32.0 | 20,97 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 13.168.518,29 | 32.0 | 132,27 |
| VCX | VICINITY CENTRES | Immobilien | 12.310.400,65 | 30.0 | 1,81 |
| REA | REA GROUP LTD | Kommunikation | 11.605.654,56 | 28.0 | 127,01 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 11.562.339,35 | 28.0 | 14,37 |
| 66 | MTR CORPORATION | Industrie | 11.347.118,67 | 27.0 | 4,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.173.579,29 | 27.0 | 4,08 |
| COH | COCHLEAR | Gesundheitsversorgung | 11.074.122,73 | 27.0 | 98,68 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 10.949.711,92 | 26.0 | 127,34 |
| SGH | SGH | Industrie | 10.208.487,07 | 24.0 | 28,68 |
| WTC | WISETECH GLOBAL | IT | 9.773.891,67 | 23.0 | 29,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.572.743,57 | 23.0 | 1,56 |
| 83 | SINO LAND LTD | Immobilien | 9.376.715,36 | 22.0 | 1,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.135.956,42 | 22.0 | 3,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.014.619,77 | 22.0 | 8,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.784.660,98 | 21.0 | 2,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.636.657,89 | 21.0 | 5,28 |
| QAN | QANTAS AIRWAYS | Industrie | 8.594.091,41 | 21.0 | 6,61 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.247.022,52 | 20.0 | 2,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.229.304,20 | 20.0 | 13,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.825.339,41 | 19.0 | 1,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.774.117,87 | 19.0 | 78,61 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.654.510,44 | 18.0 | 4,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.605.541,55 | 18.0 | 3,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.027.831,59 | 5.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.921.000,00 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.211.546,73 | 3.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.077.173,65 | 3.0 | 59,35 |
| USD | USD CASH | Cash und/oder Derivate | 906.751,11 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.435,57 | 0.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.169,18 | 0.0 | 116,46 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,73 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.490,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.500,52 |
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